ETGLX Mutual Fund

NAV$61.43
Showing 10 of 74 holdings(as of Mar 31, 2026)Top 10 Weight: 34.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GHGuardant Health, Inc5.53%1,605,290$148.28M••••••••••••••••••••••
2XMTRXometry, Inc. (Class A)4.35%2,860,079$116.81M••••••••••••••••••••••
3PRPermian Resource4.13%519,244$110.94M••••••••••••••••••••••
4-Time Warner Cable Enterprises Llc 8.375 07/15/20333.88%-$104.13M••••••••••••••••••••••
5ASL:ASAsml Holding N.V., Ordinary Shares3.23%65,539$86.57M••••••••••••••••••••••
6TTTrane Technologies Plc - Common2.95%189,717$79.06M••••••••••••••••••••••
7ODFLOld Dominion Freight Line Inc2.85%390,981$76.40M••••••••••••••••••••••
8SRRKScholar Rock Holding Corp2.68%1,460,906$71.82M••••••••••••••••••••••
9MIRMMirum Pharmaceuticals Inc2.44%709,135$65.51M••••••••••••••••••••••
10TOSTToast, Inc.2.32%2,352,452$62.36M••••••••••••••••••••••
Want to see all 74 holdings?View All HoldingsPRO

Top Holdings Themes

Digital HealthBiotechnologyLife Sciences ToolsManufacturingSupply ChainRobotics & AutomationInternet & DigitalData & AnalyticsLending & CreditDigital BankingGlobal BankingMarket InfrastructureInfrastructurePharmaceuticalsBiotechnology Tools

ETGLX Mutual Fund Top Holdings

ETGLX holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Guardant Health, Inc at 5.5%, Xometry, Inc. (Class A) at 4.3%, Permian Resource at 4.1%.

ETGLX portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Health Care at 25.0%.

ETGLX sector allocation provides a detailed breakdown. ETGLX overlap tool shows how holdings compare to other funds in your portfolio.